Morgan Stanley

Q4 2017 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Claire Thomson - Authorized Signatory
Location
New York, NY
Holdings as of
December 31, 2017
Value $
$365B
Num holdings
6,845
Date filed
4/23/2019, 02:34 PM
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included SPY, AAPL, AMZN, MSFT, and META.
Previous filing
Q3 2017 - Nov 14, 2017
Filing 2017 Q4 - Restatement compared to 2017 Q3 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Claire Thomson Authorized Signatory Baltimore, Maryland 4/23/2019

The Firm is restating its 13F due to a previous omission of two managers (Manager 14 and Manager 15). The positions attributable to Manager 14 and Manager 15 were previously included and attributed to Morgan Stanley Parent (Manager 00) in the Firm's previous filing. As such, there is no change to the total values reported.

Other Included Managers (15):

Num Name Location File Number
1 Morgan Stanley Bank Asia Ltd Hong Kong, Hong Kong 028-17710
2 Morgan Stanley & Co International Plc London, United Kingdom 028-04312
3 Morgan Stanley & Co. Llc New York, NY 028-11873
4 Morgan Stanley Canada LTD Toronto, Ontario, Canada 028-13197
5 Morgan Stanley Capital Services LLC New York, NY 028-11865
6 Morgan Stanley Aip Gp Lp West Conshohocken, PA 028-14710
9 Morgan Stanley Investment Management LTD London, United Kingdom 028-11867
10 Morgan Stanley Smith Barney Llc Boston, MA 028-13935
11 Morgan Stanley Strategic Investments, Inc New York, NY 028-12509
12 Morgan Stanley Latam Llc Wilmington, DE 028-11533
13 Fundlogic Sas Paris, France 028-15873
14 Morgan Stanley Asia Ltd West Kowloon, Hong Kong 028-19343
15 Morgan Stanley Wealth Management Australia Pty Ltd Sydney New South Wales, Australia 028-19344
7 Morgan Stanley Investment Management Co Singapore, Singapore 028-11366
8 Morgan Stanley Investment Management Inc New York, NY 028-11866